Derivatives Financial Instruments (Fair Value Hedges on Income Statement) (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
|
Derivative Instruments, Gain (Loss) [Line Items] | ||||
Tax-exempt | $ 395 | $ 353 | $ 749 | $ 705 |
Fair Value Hedging | Interest Rate Swap | ||||
Derivative Instruments, Gain (Loss) [Line Items] | ||||
Gain (loss) on fair value hedging relationship | (14) | 123 | (394) | 114 |
Fair Value Hedging | Interest Rate Swap | Designated as Hedging Instrument | ||||
Derivative Instruments, Gain (Loss) [Line Items] | ||||
Interest income on taxable securities | 4,846 | 5,177 | 9,620 | 9,620 |
Effects of fair value hedge relationships | 2 | 143 | 3 | 249 |
Reported interest income on taxable securities | 4,848 | 5,320 | 9,623 | 9,869 |
Gain (loss) on fair value hedging relationship | 14 | (123) | 394 | (114) |
Carrying amount of hedged asset | $ 48,617 | $ 47,132 | $ 48,617 | $ 47,132 |
X | ||||||||||
- Definition Total amount of gain (loss) derived from fair value hedges on taxable securities recognized in earnings in the period. No definition available.
|
X | ||||||||||
- Definition Amount of interest income on taxable securities. No definition available.
|
X | ||||||||||
- Definition Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities taxable under state, federal and other income tax. No definition available.
|
X | ||||||||||
- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount of asset hedged in fair value hedging relationship. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- Definition Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities exempt from state, federal and other income tax. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|